CIK: 0001598806
申报总市值
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| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 75.96% | — | — | |
| 2 | ✓ | Cisco Systems, Inc. | 股票-其他 | 5.07% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.89% | — | — | |
| 4 | INTC | Intel CORP | 股票-科技 | 3.50% | — | — | |
| 5 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.21% | — | — | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 2.16% | — | — | |
| 7 | AMGN | Amgen INC | 股票-医疗保健 | 2.14% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.00% | — | — | |
| 9 | AXP | American Express Co | 股票-金融 | 1.02% | — | — | |
| 10 | ✓ | 3m Co | 股票-其他 | 0.80% | — | — | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cisco Systems, Inc. | +0.4% | — | 不变 |
| 2 | ✓ | Merck & Co., Inc. | +0.2% | — | 不变 |
| 3 | AMGN | Amgen INC | +0.2% | — | 不变 |
| 4 | BNY | Bank Of New York Mellon CORP | +0.2% | — | 不变 |
| 5 | WMT | Walmart INC | +0.1% | — | 不变 |
| 6 | MCD | Mcdonald's CORP | +0.1% | — | 不变 |
| 7 | ✓ | 3m Co | +0.1% | — | 不变 |
| 8 | CVX | Chevron CORP | 0% | — | 不变 |
| 9 | AXP | American Express Co | -0.1% | — | 不变 |
| 10 | MSFT | Microsoft CORP | -0.2% | — | 不变 |
| 11 | INTC | Intel CORP | -0.2% | — | 不变 |
| 12 | PG | Procter & Gamble Co/the | -0.9% | — | 不变 |